Soc. Generale Knock-Out ESL/  DE000SU2RH05  /

EUWAX
02/08/2024  09:09:56 Chg.-0.19 Bid19:17:08 Ask19:17:08 Underlying Strike price Expiration date Option type
7.55EUR -2.45% 7.35
Bid Size: 3,000
7.43
Ask Size: 3,000
ESSILORLUXO. INH. EO... 135.2826 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RH0
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 135.2826 EUR
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 135.2826
Knock-out violated on: -
Distance to knock-out: 75.1174
Distance to knock-out %: 35.70%
Distance to strike price: 75.1174
Distance to strike price %: 35.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.55
High: 7.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month  
+13.53%
3 Months  
+15.09%
YTD  
+49.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.74 7.30
1M High / 1M Low: 7.74 5.60
6M High / 6M Low: 7.81 4.86
High (YTD): 04/04/2024 7.81
Low (YTD): 17/01/2024 4.38
52W High: - -
52W Low: - -
Avg. price 1W:   7.51
Avg. volume 1W:   0.00
Avg. price 1M:   6.65
Avg. volume 1M:   0.00
Avg. price 6M:   6.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.56%
Volatility 6M:   60.84%
Volatility 1Y:   -
Volatility 3Y:   -